S.NO SERVICES CHARGES

1 IMPORT LETTER OF CREDIT

A Opening of Sight Letter of Credit

(i) Commitment charges

AND

(ii) Usance charges for bills upto 10 days sight

B Opening of Usance Letter of Credit

(i) Commitment charges

AND

(ii) Usance charges for bills over 10 days and upto 3 months

(iii) Usance charges for bills over 3 months1.B (i) plus [ 0.05% p.m. in excess of three with minimum Rs. 2000/- ] If the period of the LC is part thereof then

charges for full month should be recovered.

C Opening of Revolving Letter of CreditCharges mentioned under 1 A or 1 B above should be

recovered on the amount and period by which the LC gets reinstated every time it revolves.

D Swift charges Rs. 1000/-

E Amendment of FLC

(i) Any amendment excluding extension in validity or value of LC Rs. 1000/- per amendment.

(ii) Extension in validity of LC beyond the LC period Charges as applicable for opening of LC to be recovered

for the additional period subject to minimum charge of Rs. 500/- plus amendment charges of Rs. 1000/-

(iii) Enhancement of value of LCValue Enhancement - Applicable LC opening charges on

amount so increased plus amendment charges of Rs. 1000/- per amendment

(iv) Amendment in extending the tenor of the bill of exchange. 1 E (ii) plus additional charges at 0.18% per month or part thereof.

(v) Swift charges Rs. 1000/-

F Issuance of Delivery Order pending receipt of import bill Rs. 1000/-

2 IMPORT BILLS

A Import Bills under LC

(i) Retirement of bill under LC 0.125% of LC amount minimum Rs. 2000/- subject to maximum Rs. 10000/-

(ii) Crystallisation of bill under LC / buyers credit 2A(i) plus charges at 0.30%

0.20% per quarter on the LC amount. (If the period of the LC is part thereof then charges for full quarter should be

recovered.). minimum Rs. 2000/-

1.50% p.a. of LC amount. minimum Rs. 2000/-

(1) For issuance of individual FLC of value exceeding Rs. 5 Crores, 50% of above mentioned charges will be applicable with a minimum of Rs 1000/- plus Swift charges of Rs. 1000/-

(2) For issuance of FLC (both sight and usance) against 110% cash margin, a flat charge of Rs. 1500/- and swift charges Rs. 1000/- will be applicable. If the amount exceeds Rs. 5 Crore, Rs. 750/- plus Swift Charges of Rs.1000/- shall be applicable.

(3) If the sanction specifies concessional rates the same would be applicable.

Schedule of Charges for Trade and Forex Transaction Effective 15th Mar'20

(iii) Import bill on which no exchange benefit accrues to LC issuing bank 2A(i) plus 0.125% in lieu of exchange

(iv) Discrepancy charges (will be recovered before remitting the import proceeds to beneficiary’s bank/negotiating bank)

USD 100/- for USD Bills; EUR 100/- for Euro Bills; GBP 100 for GBP Bills; JPY 10000 for JPY Bills; for other

currencies: Eqv of USD 100/-. In case of a Rupee bill Rs. 2500/-

(v) Swift charges Rs. 1000/-

B Import bill received for collection/Global Incollect

(i) Collection bill where exchange margin is earned Rs. 2000/- per bill

(ii) SWIFT Charges Rs.500/-

(iii) Collection bill drawn in Rupees as well as in foreign currency on which no exchange margin is earned 2B(i) & (ii) plus 0.125% in lieu of exchange.

C Collection Charges for Import bill received by importer directly from overseas exporter (Direct Import Bill)

(i) Collection bill where exchange margin is earned Rs. 2000/- per bill

(ii) SWIFT Charges Rs.500/-

(iii) Collection bill drawn in Rupees as well as in foreign currency on which no exchange margin is earned 2C(i) & (ii) plus 0.125% in lieu of exchange.

D Advance remittance against imports

(i) Transaction where exchange margin is earned Rs. 2000/- per bill

(ii) SWIFT Charges Rs.500/-

(iii) Transaction in Rupees as well as in foreign currency on which no exchange margin is earned 2D(i) & (ii) plus 0.125% in lieu of exchange.

E Handling charges for dishonour/return of import bill unpaid Rs. 1250/- per bill plus other bank charges, if any.

F Follow up for retirement of Overdue Import collection bills Rs 100/- per Bill/ month

G Follow up for submission of Bill of Entry overdue payment beyond 6 months ( Bill of Entry in IDPMS using Axis Bank AD Code) Rs 100/- per Bill of entry/ month

H Follow up for Submission of Bill of Entry pending beyond 3 months (Collection / Direct Bill/ Bills under LC) Rs 100/- per Bill/ month

I Follow up for Submission of Bill of Entry pending beyond 6 months (Advance Import Remittances) Rs 100/- per remittance/ month

J Follow up for Overdue Merchant Trade transactions - Overdue beyond 9 months Rs 500/- per transaction - half yearly

K Follow up for Overdue Merchant Trade transactions- Outlay beyond 4 months Rs 500/- per transaction - half yearly

3 EXPORT LETTER OF CREDIT

A Advising of LC to Bank’s customers

(i) Advising export letter of credit Rs. 1500/-

(ii) Per Amendment Rs. 750/-

B Advising of LC to Non-bank customers

(i) Advising export letter of credit Rs. 2000/-

(ii) Per Amendment Rs. 1000/-

C Transfer of Export Letter of Credit Rs. 2000/- per transfer

D Adding Confirmation to Export Letter of CreditTransaction specific approval to be obtained from TxB FI

Trade Desk. (Charges as per Bank rating & Country Risk)

4 EXPORT BILLS

A Purchase/Negotiation/Discount charges

(i) For each foreign currency export bill including EBR bill 0.03% with a minimum of Rs. 2000/- subject to a maximum of Rs. 10000/- plus applicable interest

(ii)

For each rupee export bill, foreign currency bill where proceeds are credited in EEFC account or received in rupees through other banks,

for forwarding export bill to another bank where no collection commission or exchange accrues to the bank

4A(i) plus 0.125% in lieu of exchange plus applicable interest

(iii) Courier charges Rs. 1000/-

B Advance against export bill sent on collection

(i) For each foreign currency export bill 0.0625% subject to a minimum of Rs. 1000/- and maximum of Rs. 5000/- per bill plus applicable interest

(ii) For each rupee export bill 4(B) (i) plus 0.125% in lieu of exchange

(iii) Courier charges# Rs.1000/-

C Crystallisation of foreign currency export bill 0.125% with minimum. Rs. 2000/-

D Handling charges for export bill sent on collection

(i) Both foreign currency and rupee export bill (Global Outcollect) Rs. 1250/- per bill.

(ii) Courier charges# Rs.1000/-

(iii) Export proceeds received in Rupees from other banks 4 (D) (i)&(ii) plus 0.125% in lieu of exchange

E Handling of export bill against advance remittance received Rs. 1250/- per bill.

F "Set-off” of export receivables against import payables Rs. 1250/- plus 0.125% of the set off value

G Reimbursement claim Rs. 1000/- flat

H Approval for extension of due date for realisation of export bill by Bank/RBI Rs. 500/- per extension per bill.

I Handling charges for dishonour/return of export bill unpaid Rs. 1250/- per bill plus other bank charges, if any.

J Approval for writing off of export bill Rs. 1250/- per request.

K EDF (GR) approvals Rs. 1000/- per bill.

L Issuance of EDF (GR) waiver certificateIssuance of GR waiver certificate Rs. 1000/- per certificate.

M Bank Realisation certificate - Manual BRC - eBRC NIL

N Follow up for Submission of export bills for lodgment beyond 30 days from date of shipment Rs 100/- per Shipping bill / month

O Follow up for realization of overdue export bills (beyond bill due date) Rs 100/- per Shipping bill /month

P Follow up for submission of export bills for lodgment for overdue advance exports beyond one year Rs 100/- per remittance /month

5 OUTWARD REMITTANCE

A Non-import outward remittance

(i) Non-import remittance in foreign currency (Global Outremit) Rs. 1000/- per remittance

(ii) SWIFT Charges Rs. 500/-

(iii) Non-import remittance on which no exchange margin is earned 5A(i) & (ii) plus 0.125% in lieu of exchange

B Outward remittance from FCNR(B)/NRE accounts Rs. 100/-

6 INWARD REMITTANCE

A Foreign Currency remittance including advance remittance against exports Rs. 300/- per remittance.

7 FOREIGN BANK GUARANTEE *

A Foreign Bank Guarantee in foreign currency or in INR

(i) Issuance charges (Performance & Financial) 2.50% p.a. subject to a minimum of Rs.2000/- plus Swift charges as applicable/ actual courier charges.

(ii) Amendment- Enhancement/Extension charges Amendment charges of Rs. 1000/- plus applicable commission for the extended period/enhanced amount.

(iii) Swift charges Rs. 1000/-

B Global Guarantee

(i) Issuance of local guarantee against the counterguarantee received through SWIFT from a Foreign Bank abroad

Transaction specific pricing approval to be obtained from TxB FI Trade Desk. (Charges as per Bank rating & Country

Risk)

8 BUYERS CREDIT

A Buyers Credit against 110% Cash Margin

(i) Arrangement of Buyers Credit, Issuance of a Guarantee/LOU/LOC, Payment to Supplier, Receipt of funding in Nostro Rs. 3500/- per import transaction.

(ii) Repayment of Buyers Credit amount on maturity with interest and charges Swift Charges Rs. 1000/-

B Buyers Credit against existing FB/NFB limits

(i) Arrangement of Buyers Credit, Issuance of a Guarantee, Payment to Supplier, Receipt of funding in Nostro

2.50% p.a. subject to a minimum of Rs.1000/- or as per existing sanction terms for importer plus Swift charges as

applicable/ actual courier charges.

(ii) Swift Charges for Repayment of Buyers Credit amount on maturity with interest and charges Rs. 1000/-

C Buyers Credit related Import Bill

(i) Import bill under LC on which no exchange benefit accrues to LC issuing bank0.125% of bill amount Minimum Rs. 2000/- subject to maximum Rs. 10000/- plus 0.125% in lieu of exchange

(ii) Import Collection bill drawn in foreign currency on which no exchange margin is earned Rs.2000/- per bill plus 0.125% in lieu of exchange

(iii) SWIFT Charges Rs 500/-

9 FORWARD CONTRACT

A Purchase and Sale Contracts

(i) Booking per contract Rs. 1000/- flat.

(ii) Early delivery & Cancellation Rs. 1000/- plus swap cost

10 COLLECTION OF FOREIGN CURRENCY CHEQUE AND DEMAND DRAFT

A Collection charges 0.25%, subject to minimum charge of Rs. 100/-

B Return charges Rs. 100/-

C Postage charges Rs. 50/-

D Collection charges for cheques sent under Final Credit Service (FCS) of Wells Fargo Bank

Cheque/DD Amount

(I) Less than USD 5000 USD 6.00 per cheque

(ii) USD 5001 to USD 50000 USD 8.00 per cheque

(iii) USD 50001 to USD 750000 USD 10.00 per cheque

11 FOREIGN CURRENCY DEMAND DRAFT (FDD)

A Issuance charges 0.30%, subject to minimum charge of Rs. 200/- per FDD.

B Issuance of duplicate drafts Rs. 250/- per FDD

C Cancellation/Stop Payment/Change of FDD number Rs. 250/- per FDD

12 FOREIGN CURRENCY NOTES

(i) Sale Rs. 100/-

(ii) Encashment Rs. 100/-

*(1) For issuance of all Bank Guarantees, commission will be recovered on the basis of actual months including claim period. (2) For issuance of guarantees on 110% cash margin basis and for issuance of individual guarantee of Rs. 5 Crore & above, 50% of above

mentioned charges will be applicable. (3) If the sanction stipulates concessional rate the same would be applicable.# to be recovered, wherever applicable

(iii) Encashment Certificate Rs. 100/-

13 FOREIGN CURRENCY TRAVELLERS CHEQUES

(i) Sale 1% of INR value.

(ii) Encashment Rs. 100/-

(iii) Encashment Certificate Rs. 100/-

14 MISCELLANEOUS CHARGES

A For processing applications for Project Exports by Bank Flat Rs. 10000/- per application.

B Handling of currency exports/currency imports 0.01% minimum Rs.2500/-, maximum Rs. 5000/-, plus export bill collection /purchase charges, as applicable

C For processing any other application to RBI (other than A or B above) Rs. 500/- per application.

D For issuance of No Objection Certificate (NOC) for permitted cases in respect of capital account transactions Rs. 1000/- per NOC

E For issuance of any other certificate/ attestation of export/ import transactions Rs. 250/- per certificate.

F Documentation charges for LC/BG/LER facilities against100% cash margin NIL

G Change in Purpose code Rs. 1000/- per remittance

H Opinion Report (Including re-usage of reports)

(i) For parties situated in USA & Canada Rs. 3000/-

(ii) For parties situated in Latin America, Africa & Europe Rs. 3600/-

(iii) For parties in rest of the world (Asia, Australia etc.) Rs. 6000/-

H SWIFT Tracer Rs. 500/- per tracer.

I Issuance of duplicate debit/credit advices/Swift messages/FIRC/BRC etc. Rs. 100/- per advice/Swift message.

J Enquiry related to old record more than 1 year old Rs. 100/- per item

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(i) Automatic Route (Initial Remittance) Rs 10000/-

(ii)Subsequent Remittance;

Corporate Guarantee reporting; Pledge reporting

Rs 5000/-

(iii) Disinvestments Rs 10000/-

(iv) RBI correspondence for Approval Route transactions / Ratification/ Miscellaneous Rs 2500/-

(v) APR Filing Fees Rs 1000/- per APR

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(i) Inward Remittance (Incl. FIRC issuance charges) Rs 10000/-

(ii) Repatriation Rs 5000/-

(iiI) RBI correspondence for Approval Route transactions / Ratification/ Miscellaneous Rs 5000/-

(iv) FIRC Issuance wherein Funds received in INR from other banks Rs 1000/- per FIRC

(v) FIRMS reporting where underlying transaction is handled by Axis Bank Rs 1000/- Per filing

(vi) FIRMS reporting where underlying transaction is not handled by Axis Bank Rs 5000/- per filing

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(i) LRN processing fee Rs 10000/-

(ii) Draw down (Inward Remittance) Rs 10000/-

(iii) Repayment (Outward remittance) Rs 5000/-

(iv) RBI correspondence for Approval Route transactions / Ratification/ Miscellaneous Rs 10000/-

(v) ECB 2 returns filing Rs 250/- per ECB 2 return, per month

Foreign Direct Investment (FDI)

Overseas Direct Investment (ODI)

External Commercial Borrowing (ECB)

CAPITAL ACCOUNT TRANSACTIONS (Charges are effective from 1st April, 2020)

18 Issuance of NOC for pledge (FDI and ECB) Rs 15000 per NOC request

19 Any Follow up reminders for any filing (FCGPR, FCTRS, APR, ECB 2, etc) Rs 500/- Per month

Rs. 50/- per page fax within India.

Rs. 250/- per page fax outside India.

(3) Stamp duty charges applicable in the respective states as per Govt. regulations from time to time will be recovered wherever applicable.

(4) The above charges do not include out of pocket expenses if any and foreign correspondence charges, which will be recovered separately.

(5) The above schedule of charges will only apply in cases where specific customer level pricing approval/sanction is not in place.

(2) All the above charges will attract GST at applicable rates. [Except S. NO. 2 A (iv)]

20 Fax charges

General Notes:

(1) For any forex transaction where the Bank does not earn any exchange margin, an additional commission of 0.125% in lieu of exchange (CLE) margin will be applicable. This will exclude inward remittance to be credited to EEFC account, Special Foreign currency account, Diamond Dollar Account or any other foreign currency denominated account. However, any outward remittance from these accounts will attract CLE.